Fund Accountant jobs

Our Financial Services client, based near Dorking are looking for a Fund Accountant to join their team. The role will consist of : • Liaison with external charge agents • Checking information supplied by their agents and resolution of queries • Turnover rent calculations, preparation, checking • VAT reporting...

Well established investment management firm in Mayfair has an exciting opportunity for a Fund Accountant to join its team. Client Details Well established investment management firm in Mayfair. Description Working in the Fund Accounting team which is part of the wider finance function, this role offers...

They will sit within the Group Funds Accounting Team. The key responsibilities of the roles are to produce the monthly trial balances. There are in the region of 80 additional trial balances which are required as part of this process. Most of these trial balances are Annuity Funds. The roles may include...

Investment company based in London has a new role for a Fund Accountant to join it middle office team and work in tandem with the Head of Fund Operations. The focus of the role will be to build up a robust accounting and operational processes for the investment vehicles. Client Details Investment business...

Role Summary In your role as Fund Accountant in Salisbury, you will receive a bespoke structured training programme, coupled with an excellent rewards and benefits package. You will work in a supportive, friendly working environment and be part of a great team. You will be supporting the delivery of excellent...

The Role This is an excellent opportunity to join a growing financial services organisation currently expanding their fund accounting department due to some internal promotions. The position will provide full study support as you qualify. This role will involve you handling your own client portfolio where...

Purpose The successful candidates will sit within the Group Funds Accounting Team. The key responsibilities of the roles are to produce the monthly trial balances. There are in the region of 80 additional trial balances which are required as part of this process. Most of these trial balances are Annuity...

Investigo are delighted to be recruiting exclusively for an independent fund administrator who are looking to open a satellite office in Milton Keynes. The business currently operates from their head office in London, providing services to over 30 fund managers with funds under administration in excess...

A Private Equity house based in London, is looking to add headcount in their commercial fund finance team due to growth. The firm are searching for a recently qualified ACA in a broad, commercial fund accounting position that will encompass front office duties. The successful candidate will be given the...

My client is a highly respected organisation offering a full range of Actuarial, Consultancy and Pension Administration services to high profile clients across UK. Their offices in Belfast are now looking to recruit additional Pension Fund Accountants, who will be responsible for a portfolio of clients’...

Based in Central London, Investment Management firm is recruiting a Fund Accountant for its growing team. Client Details International Investment Management and Solutions firm based in Central London. Description Working in a team, this is a broad role with a focus on fund accounting. Production and validation...

My client is an industry leading provider of outsourced services to Private Equity in Europe. They have five offices across Europe and which provide administration and depositary oversight to £158 billion assets for 368 funds. They are looking for a fund accountant for their city centre London office...

A market leading private equity and real estate fund accounting firm is seeking a part-qualified or qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has...

Pension Accountant / Fund Accountant McGinnis Loy Associates is proud to be working with a well-established US-listed Business Services Group who are looking to recruit a Pensions Accountant/Financial Accountant for their growing team in Reading. Reporting to the Financial Controller and managing your...

Our client is currently looking for a Fund Accountant to join their team in Salisbury. You will be preparing and issuing accounts and returns for the company. Your key responsibilities as a Fund Accountant would be: Prepare and issue the annual report and accounts. Review scheme files and documents such...

A leading investment management firm based in London is looking to recruit a high calibre qualified accountant to support the senior management team. Key aspects of the role include: - Accounting for funds and portfolios, including daily reconciliations, liaising with auditors and external regulatory...

Grafton Banks Finance is seeking a Part Qualified Fund Accountant to join a large Financial Services organisation based near Redhill. The role requires an experienced and confident part qualified accountant with strong working knowledge of Fund Accounting. The role will involve; Following procedures to...

As the Fund Accountant you will provide a dependable and professional fund accounting service as well as supporting the team with complex funds. Client Details This leading hedge fund manager has a large and expanding asset base across a diversified range of trading strategies. Description As the Fund...

My client is a leading Real Estate Asset Management firm currently recruiting for a Fund Accountant to join their fast paced and growing team. Role responsibilities: Reviewing and inputting quarterly NAV's UK/US GAAP reconciliations Strong Technical and Reporting knowledge required Working closely with...

Job Role This role is a fund accountant position with a specialist and highly reputable investment manager based in central London. They hire very good people and are extremely successful in their niche of the market focusing on energy and infrastructure. This is a great role for someone looking to move...

This role is with a well known global investment manager who are looking to recruit a fund accountant in an oversight role. You will largely be responsible for the accounting and oversight of European based funds as well as ad hoc project work in relation to this. Ideally the relevant candidate will have...

My Client, an Asset Manager based in Mayfair, are looking for a qualified Fund Accountant to join their team. The successful candidate will be bright, dynamic and able to bring immediate added value to the firm. Must be a qualified accountant with at least 4 years experience in a similar role. Key tasks...

Our client currently manages four investment funds. An opportunity has arisen to take responsibility for the reporting and accounting for these funds. This will initially be a 3 month contract. The ideal candidate will have had hands on experience of working in a private equity or private debt environment...

A market leading private equity and real estate fund accounting firm is seeking a part-qualified or qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has...

A market leading private equity and real estate fund accounting firm is seeking a qualified accountant (ACA/ACCA) with a strong team ethic to help ensure a high quality service of accounts preparation to designated private equity clients. This role would be ideal for someone who has perhaps a year or...